RAPID RAPPEL TECHNOLOGY AS

7507 STJØRDAL

Finances

Return on Equity

17,37 %

Current Ratio

5,8

Debt-to-Equity Ratio

−3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	143 000
Net Income	−111 000	−119 000	−191 000	−10 000
Total Assets	1 457 000	994 000	698 000	434 000
Total Equity	−639 000	−528 000	−409 000	−218 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	143 000
Expenditure	111 000	119 000	184 000	147 000
Operating Profit	−111 000	−119 000	−185 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	7 000
Financial Balance	0	0	−6 000	−7 000
Earnings Before Tax	−111 000	−119 000	−191 000	−10 000
Tax	0	0	0	0
Net Income	−111 000	−119 000	−191 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 370 000	922 000	632 000	286 000
Total Current Assets	87 000	72 000	66 000	148 000
Total Assets	1 457 000	994 000	698 000	434 000
Total Retained Equity	−675 000	−563 000	−444 000	−254 000
Total Equity	−639 000	−528 000	−409 000	−218 000
Total Long-Term Debt	2 081 000	1 505 000	1 099 000	512 000
Total Current Debt	15 000	17 000	8 000	140 000
Total Equity and Debt	1 457 000	994 000	698 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	143 000
Revenue	0	0	0	143 000
Cost of Goods Sold	1 000	1 000	13 000	1 000
Salary Costs	0	0	0	0
Depreciation	38 000	26 000	14 000	9 000
Impairment	0	0	0	0
Expenditure	111 000	119 000	184 000	147 000
Operating Profit	−111 000	−119 000	−185 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	7 000
Financial Balance	0	0	−6 000	−7 000
Dividends	0	0	0	0
Net Income	−111 000	−119 000	−191 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 340 000	892 000	602 000	286 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	1 370 000	922 000	632 000	286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	69 000	57 000	113 000
Total Current Assets	87 000	72 000	66 000	148 000
Total Assets	1 457 000	994 000	698 000	434 000
Total Equity	−639 000	−528 000	−409 000	−218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 081 000	1 505 000	1 099 000	512 000
Creditors	15 000	12 000	8 000	140 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	15 000	17 000	8 000	140 000
Total Equity and Debt	1 457 000	994 000	698 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	22,54 %	46,7 %	4,59 %
Debt-to-Equity Ratio	−3,26	−2,85	−2,69	−2,35
Operating Profit Margin	-	-	-	−2,8 %
Current Ratio	5,8	4,24	8,25	1,06
Quick Ratio	5,8	4,24	8,25	1,06
Equity Ratio	−0,44	−0,53	−0,59	−0,5
Gross Profit Margin	-	-	-	99,3 %

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